Axis Dynamic Bond Fund Direct-Growth
NAV
₹30.5991
as on 19 Sep 2024, 11:41 PM
₹0.0489(0.16%)
Last Change
Scheme Information
Axis Dynamic Bond Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹1,679.62 Cr
0.26%
1.70%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
1.70%
₹28.55 Cr
Others
98.30%
₹1,651.07 Cr
Cash Holding
1.70%
₹28.55 Cr
Others
98.30%
₹1,651.07 Cr
GOI
51.60%
₹866.69 Cr
HDFC Bank Ltd.
10.85%
₹182.24 Cr
National Bank For Agriculture & Rural Development
6.81%
₹114.38 Cr
State Bank of India
4.76%
₹79.95 Cr
NHPC Ltd.
4.23%
₹71.05 Cr
Others
21.75%
₹365.32 Cr
GOI
51.60%
₹866.69 Cr
HDFC Bank Ltd.
10.85%
₹182.24 Cr
National Bank For Agriculture & Rural Development
6.81%
₹114.38 Cr
State Bank of India
4.76%
₹79.95 Cr
NHPC Ltd.
4.23%
₹71.05 Cr
Others
21.75%
₹365.32 Cr
Funds in this Category
This fund's returns: 5.80%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.79
Category Returns
4.91%
11.79%
3Y Returns
11.79 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.91%
11.79%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.18
Category Returns
4.91%
11.79%
3Y Returns
7.18 %
About Axis Dynamic Bond Fund Direct-Growth
Axis Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 8.87%, in last 3 years is 18.44% and 161.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,679.62 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,180
₹1,18,436
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,437
18.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
